Campbell & CO Investment Adviser LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$439.9M

Holdings

688

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (688 positions)

StockValue
HNMOrmat Technologies Inc
$380K
WABCWestamerica Bancorp
$380K
PFEPfizer Inc
$379K
BMRNBioMarin Pharmaceutical Inc
$377K
EXASExact Sciences Corp
$376K
ASXASE Technology Holding Co Ltd
$374K
SNPSSynopsys Inc
$374K
PRKSSeaWorld Entertainment Inc
$373K
EX9Exelixis Inc
$372K
GKDGrand Canyon Education Inc
$372K
GMABGenmab A/s
$371K
SCCOSouthern Copper Corp
$371K
DIODDiodes Inc
$370K
CATYCathay General Bancorp
$369K
IBCPIndependent Bank Corp
$369K
SFStifel Financial Corp
$367K
GLDDGreat Lakes Dredge & Dock Corp
$367K
NBTBNBT Bancorp Inc
$366K
FDSFactSet Research Systems Inc
$366K
OZKBank OZK
$364K
RELXRelx plc
$364K
CIGIColliers International Group Inc
$364K
DCOMDime Community Bancshares Inc
$363K
TG7Triumph Group Inc
$360K
STRLSterling Infrastructure Inc
$360K
ULTAUlta Beauty Inc
$358K
IIIVI3 Verticals Inc
$355K
UNITUniti Group Inc
$350K
PENGSmart Global Holdings Inc
$348K
8CWCrown Castle Inc
$347K
SIGSignet Jewelers Ltd
$345K
1GSNNovanta Inc
$345K
BCBPBCB Bancorp Inc
$344K
DBDeutsche Bank AG
$344K
FLGTFulgent Genetics Inc
$343K
HSYHershey Co
$341K
TSETrinseo Sa
$341K
ADTNADTRAN Holdings Inc
$341K
WSBCWesBanco Inc
$341K
ECPGEncore Capital Group Inc
$340K
CCEPCoca-Cola Europacific Partners PLC
$340K
ANAutoNation Inc
$339K
LAMRLamar Advertising Co
$337K
CZRCaesars Entertainment Inc
$337K
OLLIOllies Bargain Outlet Holdings Inc
$334K
NVONovo Nordisk A/S
$334K
RPMRPM International Inc
$333K
DOXAmdocs Ltd
$333K
NTAPNetApp Inc
$333K
PRUPrudential Financial Inc
$329K
LFUSLittelfuse Inc
$328K
TALOTalos Energy Inc
$327K
MG1MGE Energy Inc
$326K
ETDEthan Allen Interiors Inc
$325K
PCCPC Connection Inc
$324K
FATEFate Therapeutics Inc
$323K
FFord Motor Co
$323K
ATGEAdtalem Global Education Inc
$320K
AVTAvnet Inc
$317K
BPOPPopular Inc
$316K
EWBCEast West Bancorp Inc
$314K
GOGOGogo Inc
$313K
JBLJabil Circuit Inc
$313K
EPMEvolution Petroleum Corp
$312K
AMKRAMKOR TECHNOLOGY INC
$312K
BCEBCE Inc
$311K
ACMAECOM
$310K
ALVAutoliv Inc
$308K
PAHCPhibro Animal Health Corp
$308K
PLDPrologis Inc
$307K
EGPEastgroup Properties Inc
$306K
AMAntero Midstream Corp
$306K
GNKGenco Shipping & Trading Ltd
$306K
EXPEagle Materials Inc
$306K
TTCToro Co
$303K
MTArcelorMittal SA
$303K
MGYMagnolia Oil & Gas Corp
$302K
HCCWarrior Met Coal Inc
$302K
KEKimball Electronics Inc
$302K
BBYBest Buy Co Inc
$301K
GFFGriffon Corp
$300K
CRICarter's Inc
$299K
ADCAgree Realty Corp
$298K
CITCintas Corp
$297K
ZM3Zumiez Inc
$295K
FNFabrinet
$294K
HLFHerbalife Ltd
$294K
AZZAZZ Inc
$294K
SD2Sandy Spring Bancorp Inc
$293K
LOMALoma Negra Compania Industrial Argentina Sa
$293K
STSensata Technologies Holding PLC
$293K
RLGTRadiant Logistics Inc
$292K
WWayfair Inc
$291K
HTBKHeritage Commerce Corp
$291K
PRGOPerrigo Company PLC
$290K
JBSSJohn B Sanfilippo & Son Inc
$288K
THOThor Industries Inc
$286K
FISIFinancial Institutions Inc
$286K
EVTCEvertec Inc
$286K
MSIMotorola Solutions Inc
$285K
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